Payden Global Inflation-Linked Bond Fund Fonds
9,77
EUR
+0,02
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.5% | US912810PZ57 | 24,63% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 18,56% |
| France (Republic Of) 3.15% | FR0000188799 | 7,80% |
| United States Treasury Notes 1.125% | US91282CGK18 | 6,12% |
| United States Treasury Notes 1.875% | US91282CLE92 | 5,09% |
| United States Treasury Notes 0.5% | US9128283R96 | 4,97% |
| United Kingdom of Great Britain and Northern Ireland 12.06967% | GB0008932666 | 4,44% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 4,22% |
| United States Treasury Bonds 0.625% | US912810RA88 | 3,61% |
| United States Treasury Bonds 2.125% | US912810QF84 | 3,55% |
| Sonstige | 17,00% |